We are live on ! Find out more
NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$2.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
386
Reduced
324
Closed
322

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
SENS icon
Senseonics Holdings Inc
SENS
+$732K
3
BABA icon
Alibaba
BABA
+$700K
4
FDX icon
FedEx
FDX
+$611K
5
BA icon
Boeing
BA
+$606K

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$986K
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$925K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$824K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$658K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.12%
3 Healthcare 7.56%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$365K 0.23%
4,557
+4,291
+1,613% +$355K
BSCS icon
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$363K 0.23%
+15,826
New +$367K
CMG icon
103
Chipotle Mexican Grill
CMG
$46.8B
$358K 0.22%
9,850
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$358K 0.22%
1,613
+519
+47% +$118K
SPG icon
105
Simon Property Group
SPG
$73B
$355K 0.22%
2,730
-114
-4% -$14.8K
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$355K 0.22%
36,025
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$193B
$345K 0.22%
4,643
-425
-8% -$32.3K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$340K 0.21%
2,069
+239
+13% +$40K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.4B
$339K 0.21%
11,167
+603
+6% +$19.1K
ZS icon
110
Zscaler
ZS
$26B
$337K 0.21%
1,284
+56
+5% +$14.1K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$329K 0.21%
4,674
+881
+23% +$64.1K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.2%
2,988
+1,697
+131% +$187K
VLO icon
113
Valero Energy
VLO
$87.6B
$320K 0.2%
4,531
-343
-7% -$22.8K
FSLY icon
114
Fastly Inc
FSLY
$3.72B
$319K 0.2%
7,895
+2,800
+55% +$129K
DTIL icon
115
Precision BioSciences
DTIL
$186M
$317K 0.2%
915
-25
-3% -$8.47K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$314K 0.2%
3,645
+250
+7% +$22.2K
HOMB icon
117
Home BancShares
HOMB
$6.24B
$308K 0.19%
13,104
-1,186
-8% -$26.3K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.56T
$307K 0.19%
2,300
-1,860
-45% -$253K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.95B
$303K 0.19%
2,739
-1,408
-34% -$169K
BLNK icon
120
Blink Charging
BLNK
$79.3M
$300K 0.19%
10,500
+1,734
+20% +$56.2K
PANW icon
121
Palo Alto Networks
PANW
$294B
$299K 0.19%
3,750
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$296K 0.19%
+5,830
New +$296K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$296K 0.19%
9,258
+1,400
+18% +$46.8K
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$290K 0.18%
22,726
+295
+1% +$3.42K
STWD icon
125
Starwood Property Trust
STWD
$5.88B
$284K 0.18%
11,653
-490
-4% -$12.5K
3 4
5
6 7

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Newbridge Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Newbridge Financial Services Group held 1,688 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Newbridge Financial Services Group's Q3 2021 filing shows 185 new, 386 increased, 324 reduced and 322 closed positions. Its largest new stake was Lemonade: 6,250 shares worth $419K. The largest sale was John Hancock Premium Dividend Fund, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2021 buy was Lemonade: 6,250 shares worth $419K.
  • Newbridge Financial Services Group added most to Apple in Q3 2021, an estimated $1.53M increase.
  • Newbridge Financial Services Group's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $559K.
  • Newbridge Financial Services Group fully exited John Hancock Premium Dividend Fund in Q3 2021, selling an estimated $986K.
  • Newbridge Financial Services Group's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Newbridge Financial Services Group opened 185 new positions and closed 322 in Q3 2021.
  • Newbridge Financial Services Group's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.